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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : DREAM BOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | DREAM BOX |
| Siren | 513498097 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 8946 |
| Management number | 2009B02140 |
| Activity code | 9001Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95700 Roissy-en-France |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 936.00 | 3 019.00 | 15 917.00 | 18 936.00 |
044 Total Fixed Assets | 18 936.00 | 3 019.00 | 15 917.00 | 18 936.00 |
068 Receivables – Trade and related accounts | 5 863.00 | 5 863.00 | 5 863.00 | |
084 Cash | 38 267.00 | 38 267.00 | 38 267.00 | |
092 Prepaid expenses | 218.00 | 218.00 | 218.00 | |
096 Total Current Assets + Prepaid Expenses | 44 347.00 | 44 347.00 | 44 347.00 | |
110 Total Assets | 63 283.00 | 3 019.00 | 60 264.00 | 63 283.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 736.00 | |||
134 Retained Earnings | 13 977.00 | |||
136 Profit for the Year | 3 817.00 | |||
142 Total Equity - Total I | 28 530.00 | |||
156 Loans and similar debts | 15 804.00 | |||
166 Suppliers and related accounts | 5 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 500.00 | |||
172 Other debts | 10 786.00 | |||
176 Total debts | 31 734.00 | |||
180 Liabilities Total | 60 264.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 914.00 | 61 914.00 | ||
232 Total operating income excluding VAT | 61 914.00 | 61 914.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 097.00 | 1 097.00 | ||
242 Other external expenses | 24 307.00 | 24 307.00 | ||
244 Taxes, duties and similar payments | 3 172.00 | 3 172.00 | ||
250 Staff compensation | 16 214.00 | 16 214.00 | ||
252 Social security contributions | 8 477.00 | 8 477.00 | ||
254 Depreciation and amortization | 3 019.00 | 3 019.00 | ||
262 Other expenses | 859.00 | 859.00 | ||
264 Total operating expenses | 57 144.00 | 57 144.00 | ||
270 Operating profit | 4 770.00 | 4 770.00 | ||
294 Financial expenses | 139.00 | 139.00 | ||
300 Exceptional expenses | 140.00 | 140.00 | ||
306 Income tax's | 674.00 | 674.00 | ||
310 Profit or loss | 3 817.00 | 3 817.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 936.00 | 18 936.00 | ||
492 Total Fixed Assets (Increases) | 18 936.00 | 18 936.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 031.00 | 8 031.00 | ||
378 Amount of deductible VAT on goods and services | 2 978.00 | 2 978.00 | ||
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